ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,745,921 | -2.1% | 135,001 | +0.6% | 0.83% | -0.2% |
| Q2 2023 | $2,804,149 | -9.9% | 134,234 | -4.6% | 0.83% | -14.2% |
| Q1 2023 | $3,111,024 | +13.2% | 140,643 | +12.7% | 0.97% | +8.3% |
| Q4 2022 | $2,748,691 | +23.9% | 124,827 | -1.6% | 0.90% | +17.4% |
| Q3 2022 | $2,219,000 | -10.1% | 126,826 | -4.2% | 0.76% | +3.1% |
| Q2 2022 | $2,468,000 | -16.7% | 132,412 | +2.2% | 0.74% | -0.3% |
| Q1 2022 | $2,963,000 | +7.1% | 129,511 | +0.7% | 0.74% | +10.3% |
| Q4 2021 | $2,767,000 | -0.9% | 128,653 | -5.4% | 0.67% | -5.5% |
| Q3 2021 | $2,791,000 | -13.9% | 136,032 | +1.6% | 0.71% | -18.1% |
| Q2 2021 | $3,243,000 | +18.2% | 133,908 | +10.8% | 0.87% | +8.8% |
| Q1 2021 | $2,743,000 | +7.9% | 120,837 | +16.8% | 0.80% | -12.2% |
| Q4 2020 | $2,543,000 | +37.7% | 103,496 | +21.3% | 0.91% | +16.2% |
| Q3 2020 | $1,847,000 | +5.4% | 85,331 | -17.1% | 0.78% | -7.4% |
| Q2 2020 | $1,752,000 | +44.7% | 102,972 | +10.9% | 0.85% | +3.5% |
| Q1 2020 | $1,211,000 | +30.2% | 92,830 | +66.5% | 0.82% | +64.7% |
| Q4 2019 | $930,000 | +41.6% | 55,750 | +35.0% | 0.50% | +40.1% |
| Q3 2019 | $657,000 | -4.1% | 41,285 | -13.6% | 0.35% | -0.6% |
| Q2 2019 | $685,000 | +29.2% | 47,785 | +27.9% | 0.36% | +25.4% |
| Q1 2019 | $530,000 | +58.7% | 37,355 | +62.4% | 0.28% | +29.1% |
| Q4 2018 | $334,000 | – | 23,005 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 841,136 | $14,720,000 | 13.83% |
| Grand Central Investment Group | 376,537 | $6,589,000 | 9.18% |
| Sagil Capital LLP | 589,282 | $10,312,000 | 8.84% |
| Fore Capital, LLC | 400,000 | $7,000,000 | 8.68% |
| New Century Advisors, LLC | 328,880 | $5,759,000 | 7.01% |
| Alphadyne Asset Management LP | 10,583 | $18,520,000 | 5.87% |
| C Partners Holding GmbH | 1,409,625 | $24,668,000 | 5.16% |
| Brevan Howard Capital Management LP | 6,933,300 | $121,333,000 | 4.41% |
| Biechele Royce Advisors | 489,622 | $8,568,000 | 4.03% |
| TOTAL INVESTMENT MANAGEMENT INC | 1,088,103 | $19,042,000 | 3.84% |